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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 4.530 | 1.340 |
Shares | 52.780 | 56.110 | 3.330 |
Bonds | 43.790 | 45.960 | 2.170 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.351 | 19.314 |
Price to Book | 3.321 | 3.310 |
Price to Sales | 2.596 | 2.309 |
Price to Cash Flow | 13.278 | 12.535 |
Dividend Yield | 1.859 | 1.896 |
5 Years Earnings Growth | 9.435 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 24.735 |
Financial Services | 18.520 | 15.745 |
Consumer Cyclical | 13.020 | 10.074 |
Industrials | 11.050 | 10.242 |
Healthcare | 9.140 | 12.302 |
Communication Services | 8.670 | 7.731 |
Energy | 4.170 | 4.801 |
Consumer Defensive | 3.490 | 5.994 |
Utilities | 3.040 | 3.230 |
Basic Materials | 1.830 | 3.146 |
Real Estate | 1.790 | 3.213 |
Number of long holdings: 1,605
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 8.09 | - | - | |
Microsoft | US5949181045 | 3.14 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 2.85 | 183.16 | -4.89% | |
JPMorgan High Yield R6 | - | 2.64 | - | - | |
Amazon.com | US0231351067 | 1.93 | 216.37 | -4.99% | |
Msci Eafe Sep25 Ifus 20250919 | - | 1.78 | - | - | |
Meta Platforms | US30303M1027 | 1.72 | 705.30 | -3.85% | |
Apple | US0378331005 | 1.72 | 245.27 | -3.45% | |
2 Year Treasury Note Future Sept 25 | - | 1.55 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.37B | 14.60 | 24.59 | 14.93 | ||
SunAmerica Series Trust American F3 | 1.77B | 12.83 | 17.62 | 9.77 | ||
SunAmerica Focused Dividend StrateA | 1.54B | 13.51 | 17.52 | 8.57 | ||
SunAmerica Series Trust American Fs | 1.19B | 18.16 | 29.94 | 18.37 | ||
SunAmerica Series Trust SA AB Grow1 | 1.1B | 12.71 | 26.07 | 16.98 |
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